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Wasatch Frontier Emerging Small Countries Fund Investor Class Shares – WAFMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
2.640.00 (0.00%)2.52 - 2.980.0

Market data as of 6:06PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - WAFMX

The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of companies of all market capitalizations that are tied economically to frontier markets and small emerging market countries. It will invest at least 80% of the fund's assets (plus borrowings for investment purposes) in the equity securities of companies that are tied economically to frontier markets and small emerging market countries. The fund may invest a large percentage of its assets in a few sectors, including consumer discretionary, consumer staples, financials, health care, materials and telecommunication services.

Growth of $10,000 (10 Years)

Total Return7.32%
Yield (Trailing 12 Mo.)0.18%
Expense Ratio2.28%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure0 Years
Fund Inception01/31/2012

Trailing Total Returns - WAFMX

as of 05/31/2016
TimeframeWAFMXS&P 500Diversified Emerging Mkts
1 Month-1.12%0.26%3.61%
3 Month3.11%2.46%2.28%
1 Year-10.62%3.99%-9.89%
3 Year-4.14%11.66%-1.30%
5 Year--12.10%-3.19%
10 Year--7.42%3.21%
Since Inception7.32%10.45%--

Sector Allocation - WAFMX

as of 05/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - WAFMX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$852.67M
Total Stock Holdings133
Total Bond Holdings0

Top Ten Holdings - WAFMX

as of 05/31/2016
CompanyYTD Return% of Assets
Vietnam Dairy Products JSC--5.74%
Square Pharmaceuticals Ltd--3.83%
East African Breweries Ltd--3.26%
Tanzania Breweries Ltd--3.20%
Nestle Nigeria PLC--2.27%
Kuwait Food Co--2.25%
FPT Corp--1.93%
Universal Robina Corporation--1.80%
British American Tobacco Bangladesh Co Ltd--1.77%

Valuation & Growth - WAFMX

as of 05/31/2016
ValuationWAFMXCategory Range
Price/Cash Flow14.49
Dividend Yield3.23
LT Earnings13.79
Historical Earnings9.03
Sales Growth6.81
Cash-Flow Growth9.9
Book-Value Growth9.86
Key:  Lo 

Morningstar Summary - WAFMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - WAFMX, 3 Year Avg

Pretax Return-4.14%
Tax-adjusted Return-4.35%
Tax Cost Ratio0.22%
Potential Cap Gains-13.33%

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